BNP Paribas Emerging Bond Classic Dis (LU0662594398)
53.35
-0.19
(-0.35%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 21, 2026 | Apr 20, 2026 | May 04, 2026 | -- | Non-qualified | 3.41 |
| Apr 22, 2025 | -- | May 02, 2025 | -- | Non-qualified | 3.87 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 3.79 |
| Apr 19, 2023 | -- | -- | -- | Non-qualified | 3.97 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 3.43 |
| Apr 20, 2021 | -- | -- | -- | Non-qualified | 3.05 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 3.82 |
| Apr 16, 2019 | -- | -- | -- | Non-qualified | 5.11 |
| Apr 18, 2018 | -- | -- | -- | Non-qualified | 4.44 |
| Apr 19, 2017 | -- | -- | -- | Non-qualified | 4.66 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 4.78 |
| Apr 20, 2015 | -- | -- | -- | Non-qualified | 5.66 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 4.91 |
| Apr 18, 2013 | -- | -- | -- | Non-qualified | 4.43 |